AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
This Quarter Return
+5.57%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$4.38M
Cap. Flow %
2.61%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$287K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$600K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$243K
3
SCHF icon
Schwab International Equity ETF
SCHF
$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$84.3M 50.14%
412,879
-2,942
-0.7% -$600K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$61.7M 36.7%
622,272
+52,407
+9% +$5.19M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.26M 5.51%
173,131
+5,375
+3% +$287K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.01M 2.98%
55,319
-2,680
-5% -$243K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.13M 1.86%
89,972
-6,805
-7% -$237K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$2.68M 1.59%
55,993
-253
-0.4% -$12.1K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$2.05M 1.22%
37,185
-154
-0.4% -$8.5K